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ISIN
US6708371033
CUSIP
670837103
Sector
Utilities
IPO Date
Dec 30, 1987

Highlights

Market Cap
$9.88B
Enterprise Value
$16.24B
EPS (TTM)
$2.25
PE Ratio
21.18
Total Revenue (TTM)
$3.27B
Gross Profit (TTM)
$1.93B
EBITDA (TTM)
$1.24B
Year Range
$41.70 - $50.13
Target Price
$46.80
ROE (TTM)
9.28%

Share Price Chart


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Performance

OGE Performance Chart

OGE Energy Corp. (OGE) is up 13.8% since the beginning of the year. At $48 per share, OGE is trading 4.9% below its 52-week high of $50. Investors who bought $1,000 worth of OGE shares 5 years ago would now be looking at an investment worth $1,751.


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S&P 500 Index

Returns By Period

OGE Energy Corp. (OGE) has returned 13.80% so far this year and 12.63% over the past 12 months. Over the last ten years, OGE has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


OGE Energy Corp.

1D
0.82%
1M
-1.75%
YTD
13.80%
6M
12.92%
1Y
12.63%
3Y*
14.96%
5Y*
11.86%
10Y*
8.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGE Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1987, OGE's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2013 with a return of +20.8%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OGE closed higher 49% of trading days. The best single day was Oct 20, 2008 with a return of +14.4%, while the worst single day was Oct 31, 2008 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.32%12.50%-2.40%2.65%-3.22%0.97%13.80%
20253.42%9.59%-0.69%-0.30%-2.01%-0.20%3.32%-1.67%3.61%-3.71%3.72%-6.73%7.60%
2024-3.71%-0.99%4.22%2.27%4.76%-1.65%9.89%2.04%3.69%-1.49%9.93%-6.16%23.69%
20230.49%-9.16%5.43%0.75%-6.02%1.79%1.83%-5.81%-2.11%3.94%2.49%-0.34%-7.54%
2022-0.11%-0.98%8.60%-4.21%6.77%-6.63%7.68%-1.31%-10.06%1.64%10.46%-2.25%7.58%
2021-2.99%-4.10%10.56%5.00%2.80%-2.46%1.50%4.92%-6.92%4.65%0.73%11.83%26.54%

Benchmark Metrics

OGE Energy Corp. has an annualized alpha of 6.20%, beta of 0.59, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.63%) than losses (43.45%) - typical of diversified or defensive assets.
  • Beta of 0.59 may look defensive, but with R2 of 0.25 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.20%
Beta
0.59
0.25
Upside Capture
60.63%
Downside Capture
43.45%

Return for Risk

Risk / Return Rank

OGE ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OGE Risk / Return Rank: 6363
Overall Rank
OGE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OGE Sortino Ratio Rank: 6060
Sortino Ratio Rank
OGE Omega Ratio Rank: 5656
Omega Ratio Rank
OGE Calmar Ratio Rank: 6767
Calmar Ratio Rank
OGE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OGE Energy Corp. (OGE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OGEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.25

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

1.31

2.78

-1.47

Martin ratioReturn relative to average drawdown

2.77

12.44

-9.67

Dividends

Dividend History

OGE Energy Corp. provided a 3.56% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 19 consecutive years.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.70$1.69$1.68$1.66$1.64$1.62$1.57$1.48$1.36$1.24$1.13$1.03

Dividend yield

3.56%3.95%4.06%4.75%4.16%4.21%4.91%3.33%3.48%3.77%3.37%3.90%

Monthly Dividends

The table displays the monthly dividend distributions for OGE Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.43$0.00$0.00$0.43$0.00$0.00$0.85
2025$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.43$0.00$0.00$1.69
2024$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.68
2023$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$1.66
2022$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.64
2021$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$1.62

Dividend Yield & Payout


Dividend Yield

OGE Energy Corp. has a dividend yield of 3.56%, which is quite average when compared to the overall market.

Payout Ratio

OGE Energy Corp. has a payout ratio of 75.16%, which is quite average when compared to the overall market. This suggests that OGE Energy Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OGE Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OGE Energy Corp. was 48.85%, occurring on Mar 23, 2020. Recovery took 515 trading sessions.

The current OGE Energy Corp. drawdown is 4.35%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-48.85%Mar 2020
1mo 22d2y 14d
2y 2moJan 2020 - Apr 2022
Financial crisis2007–2009
-47.21%Mar 2009
2y 19d9mo 10d
2y 9moFeb 2007 - Dec 2009
Dot-com crash2000–2002
-39.95%Mar 2000
1y 4mo3y 6mo
4y 11moOct 1998 - Sep 2003
2016 bear market2016
-35.38%Jan 2016
1y 6mo1y 1mo
2y 7moJul 2014 - Feb 2017
1992 bear market1992
-27.78%May 1992
4mo 27d2y 8mo
3y 23dJan 1992 - Jan 1995

Drawdown Indicators


OGEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.85%

-56.78%

+7.93%

Max Drawdown (1Y)

Largest decline over 1 year

-9.65%

-9.10%

-0.55%

Max Drawdown (3Y)

Largest decline over 3 years

-13.65%

-18.90%

+5.25%

Max Drawdown (5Y)

Largest decline over 5 years

-21.94%

-25.43%

+3.49%

Max Drawdown (10Y)

Largest decline over 10 years

-48.85%

-33.92%

-14.93%

Current Drawdown

Current decline from peak

-4.35%

-1.80%

-2.55%

Average Drawdown

Average peak-to-trough decline

-9.24%

-10.71%

+1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

2.03%

+2.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of OGE Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OGE Energy Corp. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OGE, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, OGE has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OGE relative to other companies in the Utilities - Regulated Electric industry. Currently, OGE has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OGE in comparison with other companies in the Utilities - Regulated Electric industry. Currently, OGE has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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